Unite Group Plc
UTGPF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.37 | -0.13 | -0.00 | 0.82 |
| FCF Yield | 1.53% | 1.67% | 3.59% | -0.10% |
| EV / EBITDA | 37.46 | 73.14 | 33.33 | 193.18 |
| Quality | ||||
| ROIC | 1.76% | 1.07% | 1.70% | 0.80% |
| Gross Margin | 78.04% | 68.01% | 80.30% | 70.31% |
| Cash Conversion Ratio | 0.35 | 0.43 | 0.52 | -0.08 |
| Growth | ||||
| Revenue 3-Year CAGR | 16.42% | 19.01% | 19.52% | 18.02% |
| Free Cash Flow Growth | -5.20% | -54.09% | 3,219.15% | -103.24% |
| Safety | ||||
| Net Debt / EBITDA | 8.71 | 15.40 | 6.88 | 38.10 |
| Interest Coverage | 6.29 | 0.00 | 0.00 | 3.16 |
| Efficiency | ||||
| Inventory Turnover | 3.09 | 3.32 | 1.32 | 1.45 |
| Cash Conversion Cycle | -292.59 | -43.80 | -359.97 | -28.58 |